| SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD |
    
|
|
| DAX | 23.601,88 | 35,34 | 0,15% |
| TecDax | 3.804,90 | 8,20 | 0,22% |
| MDAX | 29.725,12 | -60,60 | -0,20% |
| Dow Jones (EOD) | 42.410,10 | 1.160,72 | 2,81% |
| Nasdaq 100 | 20.868,15 | 806,70 | 4,02% |
| S & P 500 (EOD) | 5.844,19 | 184,28 | 3,26% |
| SMI | 12.219,63 | 132,31 | 1,09% |
|
| EUR/US$ | 1,1144 | 0,01 | 0,52% |
| EUR/Yen | 164,6660 | 0,06 | 0,04% |
| EUR/CHF | 0,9374 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8418 | 0,00 | 0,04% |
| Yen/US$ | 0,0068 | 0,00 | 0,34% |
| CHF/US$ | 1,1889 | 0,01 | 0,45% |
|
| baha Brent Indication | 65,96 | 0,41 | 0,63% |
| Gold | 3.252,80 | 12,60 | 0,39% |
| Silber | 33,03 | 0,99 | 3,10% |
| Platin | 990,15 | 6,02 | 0,61% |
| |
|
|
238,0220 
